HIGHVISTA STRATEGIES Overview
Highvista Strategies Llc is a hedge fund that manages 3.6 BN dollars in regulatory AUM and has 53 employees, of which 19 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/10 to 03/31/18. The fund's latest filing disclosed 234MM in positions, representing 7% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 03/31/18. The fund's latest filing disclosed 234MM in positions, representing 7% of the manager's regulatory AUM.
HIGHVISTA STRATEGIES StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
HIGHVISTA STRATEGIES Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| EMB | 7.91% | ETF | -2.2% | -0.4% | 0 | 2% | ||
| TWX | 6.7% | Cons. Disc. | -0.15% | -0.37% | 0 | 24% | ||
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FEATURED IN
HIGHVISTA STRATEGIES Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Brian H. Chu | Manager | January-2005 |
| Andre F. Perold | Chief Investment Officer, Manager | January-2005 |
| Christopher J. Wolf | Chief Financial Officer | January-2005 |
| Jesse G. Barnes | Managing Director | September-2007 |
| Raphael A. Schorr | Managing Director | January-2010 |
| Jonathon S. Jacobson | Member | January-2006 |
| Richard L. Grubman | Member | January-2006 |
| Joseph E. Casey | Chief Operating Officer | March-2014 |
| Ronald A. Landen | Chief Compliance Officer | August-2014 |
HIGHVISTA STRATEGIES Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
HIGHVISTA STRATEGIES Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Strategies
HighVista Funds’ capital is allocated among direct and indirect investments in various asset classes based on periodic assessments of: (i) forecasted portfolio volatility; (ii) overall market conditions; (iii) the risks of various asset classes; (iv) the correlation of asset classes with broader market indices and each other; (v) the ability of individual third-party managers to provide superior performance; and (vi) other factors, including, without limitation, liquidity and trading costs.
To implement its strategies, HighVista generally utilizes a broad range of investment instruments and vehicles, including, without limitation: exchange traded, mutual, hedge, private and other funds; enhanced index and active investment strategies (which may be in the form of baskets of securities or derivatives or other vehicles); privately placed and asset-backed securities (in...
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Investment Strategies
HighVista Funds’ capital is allocated among direct and indirect investments in various asset classes based on periodic assessments of: (i) forecasted portfolio volatility; (ii) overall market conditions; (iii) the risks of various asset classes; (iv) the correlation of asset classes with broader market indices and each other; (v) the ability of individual third-party managers to provide superior performance; and (vi) other factors, including, without limitation, liquidity and trading costs.
To implement its strategies, HighVista generally utilizes a broad range of investment instruments and vehicles, including, without limitation: exchange traded, mutual, hedge, private and other funds; enhanced index and active investment strategies (which may be in the form of baskets of securities or derivatives or other vehicles); privately placed and asset-backed securities (in...
Unlock Full Investment Process Description
HIGHVISTA STRATEGIES Portfolio Concentration
HIGHVISTA STRATEGIES Location
JOHN HANCOCK TOWER, 50TH FLOOR
200 CLARENDON STREET
BOSTON, Massachusetts
UNITED STATES, 02116
200 CLARENDON STREET
BOSTON, Massachusetts
UNITED STATES, 02116
HIGHVISTA STRATEGIES Contact Information
Phone Number: 617-406-6500
Fax Number: 617-406-6501
Website: http://www.highvistastrategies.com/
Fax Number: 617-406-6501
Website: http://www.highvistastrategies.com/
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